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B. RILEY FINANCIAL INC (RILY) Stock Fundamental Analysis

NASDAQ:RILY - Nasdaq - US05580M1080 - Common Stock - Currency: USD

3.4  +0.32 (+10.39%)

After market: 3.3217 -0.08 (-2.3%)

Fundamental Rating

1

RILY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 225 industry peers in the Capital Markets industry. RILY may be in some trouble as it scores bad on both profitability and health. RILY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RILY has reported negative net income.
In the past year RILY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RILY reported negative net income in multiple years.
RILY had a positive operating cash flow in 4 of the past 5 years.
RILY Yearly Net Income VS EBIT VS OCF VS FCFRILY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

RILY has a worse Return On Assets (-20.22%) than 90.41% of its industry peers.
Industry RankSector Rank
ROA -20.22%
ROE N/A
ROIC N/A
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
RILY Yearly ROA, ROE, ROICRILY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

In the last couple of years the Operating Margin of RILY has declined.
Looking at the Gross Margin, with a value of 51.70%, RILY is in line with its industry, outperforming 59.36% of the companies in the same industry.
RILY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for RILY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.7%
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
RILY Yearly Profit, Operating, Gross MarginsRILY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, RILY has more shares outstanding
RILY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RILY has a worse debt to assets ratio.
RILY Yearly Shares OutstandingRILY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RILY Yearly Total Debt VS Total AssetsRILY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of -0.60, we must say that RILY is in the distress zone and has some risk of bankruptcy.
RILY's Altman-Z score of -0.60 is on the low side compared to the rest of the industry. RILY is outperformed by 89.50% of its industry peers.
The Debt to FCF ratio of RILY is 15.61, which is on the high side as it means it would take RILY, 15.61 years of fcf income to pay off all of its debts.
RILY has a Debt to FCF ratio (15.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.61
Altman-Z -0.6
ROIC/WACCN/A
WACCN/A
RILY Yearly LT Debt VS Equity VS FCFRILY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.50 indicates that RILY may have some problems paying its short term obligations.
The Current ratio of RILY (0.50) is worse than 73.97% of its industry peers.
RILY has a Quick Ratio of 0.50. This is a bad value and indicates that RILY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.43, RILY is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.43
RILY Yearly Current Assets VS Current LiabilitesRILY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

RILY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1531.60%.
RILY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.94%.
RILY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.48% yearly.
EPS 1Y (TTM)-1531.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025.95%
Revenue 1Y (TTM)-33.94%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-101.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RILY Yearly Revenue VS EstimatesRILY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
RILY Yearly EPS VS EstimatesRILY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

RILY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILY Price Earnings VS Forward Price EarningsRILY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILY indicates a rather cheap valuation: RILY is cheaper than 99.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.56
EV/EBITDA N/A
RILY Per share dataRILY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 64.94%, RILY is a good candidate for dividend investing.
In the last 3 months the price of RILY has falen by -32.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 9.98, RILY pays a better dividend. On top of this RILY pays more dividend than 96.35% of the companies listed in the same industry.
RILY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 64.94%

5.2 History

The dividend of RILY is nicely growing with an annual growth rate of 43.04%!
RILY has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of RILY decreased recently.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years1
RILY Yearly Dividends per shareRILY Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

The earnings of RILY are negative and hence is the payout ratio. RILY will probably not be able to sustain this dividend level.
DP-15.66%
EPS Next 2YN/A
EPS Next 3YN/A
RILY Yearly Income VS Free CF VS DividendRILY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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B. RILEY FINANCIAL INC

NASDAQ:RILY (2/21/2025, 8:00:01 PM)

After market: 3.3217 -0.08 (-2.3%)

3.4

+0.32 (+10.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19 2025-02-19
Earnings (Next)05-13 2025-05-13
Inst Owners25.73%
Inst Owner Change-98.47%
Ins Owners35.22%
Ins Owner Change0%
Market Cap103.70M
Analysts0
Price TargetN/A
Short Float %53.56%
Short Ratio11.07
Dividend
Industry RankSector Rank
Dividend Yield 64.94%
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-15.66%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF 0.56
P/OCF 0.53
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.09
FCFY179.08%
OCF(TTM)6.37
OCFY187.3%
SpS31.42
BVpS-7.16
TBVpS-34.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.7%
FCFM 19.38%
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.61
Debt/EBITDA N/A
Cap/Depr 18.17%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.43
Altman-Z -0.6
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.33%
Cap/Depr(5y)11.35%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1531.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.94%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-101.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-218.97%
EBIT growth 3Y-18.25%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.82%
FCF growth 3Y-32.92%
FCF growth 5YN/A
OCF growth 1Y30.45%
OCF growth 3Y-24.83%
OCF growth 5YN/A